BDVG vs. VSMV ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$12.17

Average Daily Volume

5,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

11,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	VSMV
30 Days	2.79%	3.22%
60 Days	4.18%	4.01%
90 Days	5.52%	4.52%
12 Months	22.95%	23.25%

14 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in VSMV	Overlap
AAPL	C	4.24%	9.53%	4.24%
ABBV	D	4.2%	2.17%	2.17%
BMY	B	1.88%	0.27%	0.27%
EOG	A	1.43%	1.96%	1.43%
GIS	D	1.39%	0.21%	0.21%
JNJ	D	1.95%	3.48%	1.95%
KMI	A	2.06%	1.84%	1.84%
LMT	D	3.81%	2.92%	2.92%
MRK	F	2.41%	2.5%	2.41%
MSFT	F	4.17%	8.63%	4.17%
NUE	C	3.87%	0.24%	0.24%
PG	A	1.96%	3.03%	1.96%
WM	A	3.06%	2.94%	2.94%
WMT	A	3.57%	3.94%	3.57%

BDVG Overweight 22 Positions Relative to VSMV

Symbol	Grade	Weight
JPM	A	4.27%
CVX	A	4.14%
QCOM	F	3.38%
NSC	B	3.07%
BAC	A	3.06%
PPL	B	2.98%
MCD	D	2.82%
LOW	D	2.79%
CSCO	B	2.77%
CB	C	2.47%
EMR	A	2.44%
MDLZ	F	2.4%
PNC	B	2.28%
HON	B	1.99%
ABT	B	1.88%
PEP	F	1.87%
DE	A	1.86%
SCHW	B	1.74%
MTB	A	1.71%
WPC	D	1.37%
PFE	D	1.06%
HSY	F	0.84%

BDVG Underweight 54 Positions Relative to VSMV

Symbol	Grade	Weight
XOM	B	-3.57%
COR	B	-3.18%
RSG	A	-3.08%
AFL	B	-2.9%
ADP	B	-2.88%
CAH	B	-2.7%
MCK	B	-2.65%
COST	B	-2.64%
ALL	A	-2.63%
CI	F	-2.5%
CTSH	B	-2.48%
HPE	B	-2.25%
NTAP	C	-2.13%
LDOS	C	-2.01%
GOOGL	C	-1.77%
CINF	A	-1.36%
WMB	A	-1.34%
FFIV	B	-1.05%
MUSA	A	-0.87%
CCK	C	-0.83%
PAYX	C	-0.82%
NYT	C	-0.67%
ATR	B	-0.52%
DVA	B	-0.51%
GD	F	-0.43%
SPG	B	-0.4%
ANF	C	-0.4%
PKG	A	-0.4%
CMCSA	B	-0.38%
CSX	B	-0.31%
ALSN	B	-0.3%
SNA	A	-0.3%
CPAY	A	-0.29%
STLD	B	-0.28%
TJX	A	-0.28%
MSI	B	-0.27%
KMB	D	-0.27%
WSO	A	-0.27%
GILD	C	-0.26%
PYPL	B	-0.26%
CHRD	D	-0.25%
ACN	C	-0.25%
BERY	B	-0.25%
AM	A	-0.25%
CAT	B	-0.24%
MMM	D	-0.23%
LSTR	D	-0.23%
KO	D	-0.22%
THC	D	-0.22%
PHM	D	-0.22%
CL	D	-0.22%
LEA	D	-0.21%
HCA	F	-0.2%
BBY	D	-0.2%